Waterblade Ltd. in Brighton, BN1 8DE

Description

Data updated on: 01-11-2023

The enterprise called Waterblade was founded on 2014-07-16 as a Private Limited Company. This business's headquarters can be found at Brighton on 1 Crabtree Ave. Should you have to get in touch with the business by post, the post code is BN1 8DE. The official registration number for Waterblade Ltd. is 09133207. This business's declared SIC number is 22290 meaning Manufacture of other plastic products. Waterblade Limited. reported its latest accounts for the financial year up to 2023-07-31. The firm's latest confirmation statement was submitted on 2023-08-07.

For 10 years, this particular business has only been supervised by 1 managing director: Nigel B. who has been presiding over it since 2014-07-16.

Nigel B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	10

Balance Sheet
Cash Bank On Hand		5 326	7 032	18 932	2 638	14 461	10 664	22 374	10 995
Current Assets	10	11 727	14 572	26 131	14 955	22 150	18 163	26 691	19 321
Debtors	10	528	1 239	5 241	8 135	1 489	3 299	135	246
Net Assets Liabilities		-6 335	-47 782	-63 928	-100 342	-99 637	-110 745	-120 480	-114 564
Other Debtors				3 765	5 149			135
Property Plant Equipment			5 625	4 219	3 164	2 373	1 780	1 335	1 001
Total Inventories		5 873	6 301	1 958	4 182	6 200	4 200	4 182	8 080
Cash Bank In Hand		5 326
Net Assets Liabilities Including Pension Asset Liability	10	-6 335
Stocks Inventory		5 873

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve		-6 345
Shareholder Funds	10

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 875	3 281	4 336	5 127	5 720	6 165	6 499
Additions Other Than Through Business Combinations Property Plant Equipment			7 500
Average Number Employees During Period					1	1	1	1	1
Creditors		18 062	67 979	94 278	118 461	124 160	130 688	148 506	134 886
Increase From Depreciation Charge For Year Property Plant Equipment			1 875	1 406	1 055	791	593	445	334
Net Current Assets Liabilities	10	-6 335	-53 407	-68 147	-103 506	-102 010	-112 525	-121 815	-115 565
Other Creditors		17 409	66 892	93 440	115 635	118 206	126 667	146 023	130 122
Other Taxation Social Security Payable			6	98		1 755	1 598
Property Plant Equipment Gross Cost			7 500	7 500	7 500	7 500	7 500	7 500	7 500
Trade Creditors Trade Payables		653	1 081	740	2 826	4 199	2 423	2 483	4 764
Trade Debtors Trade Receivables		528	1 239	1 476	2 986	1 489	3 299		246
Capital Employed	10	-6 335
Creditors Due Within One Year		18 062
Number Shares Allotted	10	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	10
Share Capital Allotted Called Up Paid	10	10

Company staff

Nigel B.

Role: Director

Appointed: 16 July 2014

Latest update: 3 March 2024

People with significant control

Nigel B.

Notified on 16 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-16
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 15 September 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 September 2016

Waterblade Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

People with significant control

Nigel B.

Accounts Documents

Company filings

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